SPSM

SPDR Portfolio S&P 600 Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

SPSM Fund Description

SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.

SPSM Factset Analytics Insight

SPSM is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. The fund specifically tracks the S&P SmallCap 600 Index. The S&P's index committee chooses at least 600 securities to represent the US small-cap space, not necessarily the 600 smallest by market cap, which can lead to some omissions of single names. The Committee also considers sector balance by comparing the weight of each GICS sector in the index to its weight in the relevant market cap range of the S&P Total Market Index. SPSM securities are added and removed on an as-needed basis and are rebalanced quarterly. The fund may also invest on futures contracts. Prior to January 24, 2020 the fund tracked the SSGA Small Cap Index. Also, prior to November 16, 2017, the fund tracked the Russell 2000 Index and traded under the ticker TWOK.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSM 9.39% 1.07% -10.58% -6.18% 11.36% 9.29% --
SPSM (NAV) 9.30% 1.12% -10.58% -6.26% 11.36% 9.32% --
S&P SmallCap 600 9.30% 1.14% -10.57% -6.24% 11.38% 9.35% 11.58%
MSCI USA Small Cap Index 10.09% -0.16% -12.44% -9.86% 10.62% 9.52% 12.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPSM Summary Data

SPDR
07/08/13
Open-Ended Fund
0.05%
$4.34B
$25.54M
0.05%

SPSM Portfolio Data

$2.47B
18.91
1.88
1.55%
09/19/22
601

SPSM Index Data

S&P SmallCap 600
Market Cap
Committee
MSCI USA Small Cap Index

SPSM Portfolio Management

0.05%
-0.03%
-0.01%
-0.07%

SPSM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPSM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPSM Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPSM. SPSM is rated a 5 out of 5.

SPSM Tradability

687,396
$25.54M
530,898
$20.02M
0.05%
$0.02
0.03%
0.14% / -1.79%
None
97.00%
50,000
10.62
0.02%
0.03%
190
$39.72
5

SPSM Sector/Industry Breakdown


SPSM
Segment Benchmark
26.23%
--
8.91%
--
8.28%
--
7.92%
--
6.72%
--
5.09%
--
4.55%
--
4.11%
--
3.77%
--
3.58%
--

SPSM Countries


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Regions


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Economic Development


SPSM
Segment Benchmark
100.00%
100.00%

SPSM Performance Statistics

0.95
0.92
0.94
0.89
0.31%
MSCI USA Small Cap Index

SPSM Benchmark Comparison Holdings

601
1984
579
21.00%

SPSM Benchmark Comparison Summary


SPSM
Segment Benchmark
601
1984
$2.47B
$4.75B
18.91
28.12
1.88
2.24
1.37%
1.33%
Low
Low

SPSM Benchmark Comparison Market Cap Size


SPSM
Segment Benchmark
0.00%
1.40%
38.08%
69.96%
58.37%
26.30%
3.55%
2.35%